CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$23M
3
+$9.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$9.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M

Sector Composition

1 Technology 2.68%
2 Financials 1.42%
3 Consumer Discretionary 0.71%
4 Industrials 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.05%
1,646
+11
77
$173K 0.05%
308
-5
78
$173K 0.05%
1,525
+74
79
$170K 0.05%
1,458
-156
80
$169K 0.04%
1,013
+4
81
$164K 0.04%
617
+2
82
$161K 0.04%
1,634
-671
83
$158K 0.04%
552
+2
84
$158K 0.04%
2,519
-521
85
$158K 0.04%
3,476
-1
86
$157K 0.04%
4,088
+12
87
$156K 0.04%
1,937
88
$154K 0.04%
4,115
+12
89
$152K 0.04%
3,438
90
$151K 0.04%
3,293
-36
91
$149K 0.04%
2,646
-421
92
$149K 0.04%
10,320
93
$147K 0.04%
1,418
-37
94
$141K 0.04%
3,191
+33
95
$140K 0.04%
495
+39
96
$130K 0.03%
777
-518
97
$128K 0.03%
802
+25
98
$128K 0.03%
2,776
-1,943
99
$124K 0.03%
469
+2
100
$124K 0.03%
254
-6
2 3
4
5 6